뱅가드 전문 펀드 - 뱅가드 배당금 감사 ETF
US ˙ ARCA ˙ US9219088443

SecurityVIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership13,018,448 shares
Latest Disclosed Value $ 2,799,747,773
Morgan Stanley reports 1.91% increase in ownership of VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 13,018,448 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) valued at $2,799,747,427 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,774,029 shares of Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF. This represents a change in shares of 1.91% during the quarter. The current value of the position is $3,078,993,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,018,448 244,419 1.91 2,799,748 -0.28 0.1687
2026-05-27 2025-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,774,029 247,444 1.98 2,807,477 3.86 0.1676
2026-02-13 2025-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,774,029 247,444 2,807,477 0.1676
2026-05-27 2025-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,526,585 -148,002 -1.17 2,703,112 4.20 0.1637
2025-11-14 2025-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,526,585 -148,002 2,703,112 0.1637
2025-08-15 2025-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,674,587 144,584 1.15 2,594,108 6.72 0.1690
2025-05-15 2025-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,530,003 106,549 0.86 2,430,696 -0.09 0.1738
2025-05-15 2024-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,423,454 278,700 2.29 2,432,886 1.14 0.1705
2025-02-14 2024-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,423,454 278,700 2,432,886 0.1704
2025-05-14 2024-09-30 13F/A-2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,144,754 207,297 1.74 2,405,390 10.38 0.1744
2025-02-14 2024-09-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,144,754 207,297 2,405,390 0.1744
2024-11-14 2024-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,144,754 207,297 2,405,390 0.0207
2025-05-14 2024-06-30 13F/A-2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,937,457 147,694 1.25 2,179,183 1.22 0.1686
2024-10-17 2024-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,937,457 147,694 2,179,183 0.1686
2024-08-14 2024-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,937,457 147,694 2,179,183 0.1686
2024-10-17 2024-03-31 13F/A-2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,789,763 156,303 1.34 2,152,929 8.61 0.1727
2024-08-16 2024-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,789,763 156,303 2,152,929 0.0202
2024-05-15 2024-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,789,763 156,303 2,152,929 0.1728
2024-08-16 2023-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,633,460 308,074 2.72 1,982,342 12.65 0.1747
2024-02-13 2023-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,633,460 308,074 1,982,342 0.1747
2023-11-15 2023-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,325,386 190,258 1.71 1,759,739 -2.71 0.1789
2023-08-14 2023-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,135,128 163,623 1.49 1,808,679 7.04 0.1783
2023-05-15 2023-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,971,505 -44,279 -0.40 1,689,722 1.01 0.1812
2023-02-14 2022-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,015,784 -94,945 -0.85 1,672,747 11.39 0.1900
2022-11-14 2022-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,110,729 86,750 0.79 1,501,727 -5.05 0.2047
2022-10-27 2022-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,023,979 451,023 4.27 1,581,610 -7.75 0.2053
2022-08-15 2022-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,023,979 451,023 1,581,610 0.0414
2022-10-27 2022-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,572,956 268,704 2.61 1,714,510 -3.12 0.2312
2022-05-13 2022-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,572,956 268,704 1,714,510 0.2312
2022-02-14 2021-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,304,252 423,014 4.28 1,769,755 16.60 0.2185
2021-11-15 2021-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,881,238 279,403 2.91 1,517,759 2.12 0.2044
2021-08-23 2021-06-30 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,601,835 78,826 0.83 1,486,269 6.11 0.1960
2021-08-16 2021-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,601,835 78,826 1,486,269 0.0408
2021-05-17 2021-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,523,009 -264,702 -2.70 1,400,644 1.37 0.2057
2021-02-16 2020-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,787,711 191,508 2.00 1,381,732 11.91 0.2134
2020-11-13 2020-09-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,596,203 239,785 2.56 1,234,648 12.61 0.2388
2020-08-14 2020-06-30 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,356,418 415,493 4.65 1,096,385 18.60 0.2427
2020-05-26 2020-03-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,940,925 767,767 9.39 924,402 -9.27 0.2512
2020-05-15 2020-03-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,940,925 767,767 924,402 71,013.3441
2020-02-14 2019-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 8,173,158 337,110 4.30 1,018,867 8.73 0.2369
2019-11-14 2019-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 7,836,048 220,208 2.89 937,035 6.84 0.2481
2019-08-14 2019-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 7,615,840 162,399 2.18 877,041 7.32 0.2334
2019-05-15 2019-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 7,453,441 -137,314 -1.81 817,196 9.91 0.2313
2019-02-14 2018-12-31 13F VANGUARD GROUP DIV APP ETF 921908844 7,590,755 956,438 14.42 743,515 1.24 0.2225
2019-04-23 2018-09-30 13F/A-2 VANGUARD GROUP DIV APP ETF 921908844 6,634,317 236,358 3.69 734,420 12.96 0.1838
2018-11-20 2018-09-30 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 6,634,317 0 734,420 0.1838
2018-11-14 2018-09-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,634,317 236,358 734,420
2019-04-23 2018-06-30 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 6,397,959 1,531 0.02 650,161 0.59 0.1757
2018-08-14 2018-06-30 13F VANGUARD GROUP DIV APP ETF 921908844 6,397,959 1,531 650,161
2019-04-23 2018-03-31 13F/A-1 VANGUARD GROUP DIV APP ETF 921908844 6,396,428 -271,022 -4.06 646,360 -4.99 0.1794
2018-05-14 2018-03-31 13F VANGUARD GROUP DIV APP ETF 921908844 6,396,428 -271,022 646,360
2019-04-23 2017-12-31 13F/A-1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,667,450 18,703 0.28 680,280 7.94 0.1862
2018-02-14 2017-12-31 13F VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,667,450 18,703 680,280
2017-11-14 2017-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,648,747 -91,242 -1.35 630,235 0.90 0.1888
2017-08-11 2017-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,739,989 176,267 2.69 624,594 5.80 0.1887
2017-05-22 2017-03-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,563,722 -11,175 -0.17 590,341 5.41 0.1814
2017-05-12 2017-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,563,722 590,341
2017-02-22 2016-12-31 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,574,897 204,432 3.21 560,049 4.75 0.1833
2017-02-13 2016-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,574,897 560,049
2016-11-10 2016-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,370,465 189,080 3.06 534,673 3.91 0.1826
2016-08-12 2016-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,181,385 271,854 4.60 514,538 7.16 0.1859
2016-05-12 2016-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,909,531 158,979 2.76 480,150 7.38 0.1848
2016-02-09 2015-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,750,552 158,519 2.83 447,163 8.44 0.1619
2016-02-08 2015-09-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,592,033 -113,001 -1.98 412,358 -8.02 0.1524
2015-11-09 2015-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,592,033 412,358
2015-08-12 2015-06-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,705,034 -263,127 -4.41 448,303 -6.65 0.1554
2015-05-14 2015-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,968,161 -79,381 -1.31 480,258 -2.15 0.1769
2015-02-13 2014-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,047,542 442,253 7.89 490,818 13.79 0.1795
2014-12-16 2014-09-30 13F/A-1 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,605,289 122,459 2.23 431,326 4.57 0.1659
2014-11-14 2014-09-30 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,605,289 431,326
2014-05-13 2014-03-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,482,830 14,289 0.26 412,471 0.25 0.1727
2014-02-13 2013-12-31 13F VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,468,541 191,724 3.63 411,453 12.02 0.1750
2013-11-13 2013-09-30 13F VANGUARD DIVIDEND APPREC ET COM 921908844 5,276,817 65,082 1.25 367,319 6.46 0.1736
2013-08-08 2013-06-30 13F VANGUARD DIVIDEND APPREC ET COM 921908844 5,211,735 5,211,735 345,016 0.1740
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.